Ohio Public Employees Retirement System (OPERS)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3K | Buy |
1,528
+30
| +2% | +$640 | ﹤0.01% | 2069 |
|
|
2025
Q4 | $29.6K | Sell |
1,498
-14
| -0.9% | -$271 | ﹤0.01% | 2103 |
|
|
2025
Q3 | $29.2K | Sell |
1,512
-9
| -0.6% | -$172 | ﹤0.01% | 2100 |
|
|
2025
Q2 | $26.7K | Sell |
1,521
-105
| -6% | -$1.74K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $27.9K | Sell |
1,626
-204
| -11% | -$3.71K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $34.5K | Sell |
1,830
-237
| -11% | -$4.69K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $38.4K | Sell |
2,067
-172
| -8% | -$3.04K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $32.1K | Buy |
2,239
+719
| +47% | +$10.5K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $22.1K | Sell |
1,520
-122,060
| -99% | -$1.94M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $2.23M | Buy |
123,580
+11,118
| +10% | +$174K | 0.01% | 956 |
|
|
2023
Q3 | $1.72M | Buy |
112,462
+107
| +0.1% | +$1.81K | 0.01% | 1004 |
|
|
2023
Q2 | $1.84M | Buy |
112,355
+10,908
| +11% | +$185K | 0.01% | 1031 |
|
|
2023
Q1 | $1.95M | Buy |
101,447
+13,074
| +15% | +$289K | 0.01% | 1002 |
|
|
2022
Q4 | $1.89M | Buy |
88,373
+3,286
| +4% | +$70.6K | 0.01% | 1016 |
|
|
2022
Q3 | $1.66M | Sell |
85,087
-15,018
| -15% | -$351K | 0.01% | 1093 |
|
|
2022
Q2 | $2.23M | Buy |
100,105
+31
| +0% | +$693 | 0.01% | 1026 |
|
|
2022
Q1 | $2.34M | Buy |
100,074
+61
| +0.1% | +$1.47K | 0.01% | 1056 |
|
|
2021
Q4 | $2.42M | Sell |
100,013
-104
| -0.1% | -$2.55K | 0.01% | 1059 |
|
|
2021
Q3 | $2.35M | Sell |
100,117
-17
| -0% | -$375 | 0.01% | 1063 |
|
|
2021
Q2 | $2.29M | Buy |
100,134
+11
| +0% | +$265 | 0.01% | 1089 |
|
|
2021
Q1 | $2.23M | Buy |
100,123
+281
| +0.3% | +$5.75K | 0.01% | 1030 |
|
|
2020
Q4 | $1.79M | Buy |
99,842
+250
| +0.3% | +$3.81K | 0.01% | 1038 |
|
|
2020
Q3 | $1.22M | Buy |
99,592
+60,804
| +157% | +$819K | 0.01% | 1047 |
|
|
2020
Q2 | $560K | Buy |
38,788
+36,670
| +1,731% | +$490K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $27K | Buy |
2,118
+169
| +9% | +$3.43K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $48K | Hold |
1,949
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $48K | Sell |
1,949
-4,476
| -70% | -$109K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $156K | Hold |
6,425
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $166K | Buy |
6,425
+4,502
| +234% | +$118K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $46K | Buy |
1,923
+77
| +4% | +$1.86K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $45K | Hold |
1,846
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $51K | Buy |
1,846
+87
| +5% | +$2.36K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $45K | Sell |
1,759
-692
| -28% | -$18.2K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $66K | Buy |
2,451
+62
| +3% | +$1.69K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $64K | Sell |
2,389
-54
| -2% | -$1.37K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $62K | Buy |
2,443
+69
| +3% | +$1.71K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $61K | Buy |
2,374
+573
| +32% | +$15.2K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $48K | Buy |
1,801
+524
| +41% | +$13.1K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $27K | Buy |
1,277
+629
| +97% | +$13K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $13K | Buy |
+648
| New | +$12.9K | ﹤0.01% | 1801 |
|
|
2015
Q2 | – | Sell |
-3,797
| Closed | -$71K | – | 1785 |
|
|
2015
Q1 | $71K | Sell |
3,797
-151
| -4% | -$2.73K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $71K | Sell |
3,948
-27,002
| -87% | -$472K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $507K | Sell |
30,950
-1,611
| -5% | -$27.2K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $564K | Buy |
32,561
+8,241
| +34% | +$143K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $447K | Buy |
24,320
+17,033
| +234% | +$308K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $141K | Buy |
7,287
+3,339
| +85% | +$61.5K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $64K | Buy |
+3,948
| New | +$66.6K | ﹤0.01% | 1730 |
|
Other funds holding PFS
VPM
VCM
SFM
